Property, Plant & Equipment
43,543 GBP2021-09-30
57,093 GBP2020-09-30
Debtors
102,942 GBP2021-09-30
88,383 GBP2020-09-30
Cash at bank and in hand
3,457 GBP2021-09-30
22,640 GBP2020-09-30
Current Assets
106,399 GBP2021-09-30
111,023 GBP2020-09-30
Creditors
Current
76,084 GBP2021-09-30
68,287 GBP2020-09-30
Net Current Assets/Liabilities
30,315 GBP2021-09-30
42,736 GBP2020-09-30
Total Assets Less Current Liabilities
73,858 GBP2021-09-30
99,829 GBP2020-09-30
Creditors
Non-current
73,032 GBP2021-09-30
93,824 GBP2020-09-30
Net Assets/Liabilities
826 GBP2021-09-30
6,005 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
824 GBP2021-09-30
6,003 GBP2020-09-30
Equity
826 GBP2021-09-30
6,005 GBP2020-09-30
Average Number of Employees
132020-10-01 ~ 2021-09-30
122019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,926 GBP2021-09-30
12,926 GBP2020-09-30
Motor vehicles
60,824 GBP2021-09-30
60,824 GBP2020-09-30
Computers
18,629 GBP2021-09-30
17,930 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
92,379 GBP2021-09-30
91,680 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,340 GBP2021-09-30
6,356 GBP2020-09-30
Motor vehicles
26,610 GBP2021-09-30
15,207 GBP2020-09-30
Computers
14,886 GBP2021-09-30
13,024 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,836 GBP2021-09-30
34,587 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
11,403 GBP2020-10-01 ~ 2021-09-30
Computers
1,862 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,249 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
5,586 GBP2021-09-30
6,570 GBP2020-09-30
Motor vehicles
34,214 GBP2021-09-30
45,617 GBP2020-09-30
Computers
3,743 GBP2021-09-30
4,906 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
40,555 GBP2021-09-30
40,555 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,225 GBP2021-09-30
88,383 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
26,717 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
102,942 GBP2021-09-30
88,383 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
833 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
7,880 GBP2021-09-30
7,880 GBP2020-09-30
Trade Creditors/Trade Payables
Current
15,004 GBP2021-09-30
Other Taxation & Social Security Payable
Current
41,048 GBP2021-09-30
40,190 GBP2020-09-30
Other Creditors
Current
2,152 GBP2021-09-30
19,384 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,256 GBP2021-09-30
49,167 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,776 GBP2021-09-30
44,657 GBP2020-09-30